Akaal Group Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£118,124,877
Cash
£15,340,459
Turnover
—
Profit / loss
£19,351,953
Current assets
—
Creditors < 1 year
—
Equity
£118,124,877
Average employees
258
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,124,877 | £99,814,924 | — | £52,302,021 | £56,630,134 | £56,436,808 | £69,858,433 |
| Equity | £118,124,877 | £99,814,924 | — | £52,302,021 | — | — | £69,858,433 |
| Assets | |||||||
| Fixed assets | — | — | — | £35,652,745 | £30,801,669 | £26,156,474 | £23,398,896 |
| Intangible assets | £188,918 | £236,147 | — | — | — | — | — |
| Property, plant & equipment | £10,321,193 | £9,503,866 | — | £6,639,477 | £6,757,496 | £6,877,232 | £6,575,600 |
| Current assets | — | — | — | £21,841,130 | £30,042,765 | £35,135,871 | £52,181,289 |
| Cash at bank | £15,340,459 | £14,929,205 | £4,883,536 | £114,986 | £1,800,680 | £505,507 | £10,315,100 |
| Debtors | — | — | — | £21,726,144 | £28,242,085 | £34,630,364 | £41,866,189 |
| Stock | — | — | — | — | £0 | £0 | £3,235,324 |
| Liabilities | |||||||
| Creditors | — | — | — | £2,732,000 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £22,115,561 |
| Creditors after one year | — | — | — | — | — | — | £4,314,898 |
| Net current assets | — | — | — | £20,122,883 | — | £34,013,077 | £50,766,793 |
| Assets less current liabilities | — | — | — | — | — | £60,169,551 | £74,165,689 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £106,437,951 | — | £136,045,083 |
| Profit before tax | £25,857,035 | £18,201,154 | — | — | — | — | £9,879,985 |
| Profit / loss | £19,351,953 | £13,346,319 | — | −£2,759,383 | £485,326 | −£11,779,625 | £30,693,369 |
| People | |||||||
| Average employees | 258 | 236 | — | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2017-03-30
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OutstandingFixed · created 2015-07-06
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OutstandingFixed · created 2015-07-06
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OutstandingFixed · created 2015-07-06
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OutstandingFixed · created 2015-07-06
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OutstandingFixed · created 2015-04-15
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OutstandingProperty · created 2014-06-05
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OutstandingProperty · created 2013-11-15
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OutstandingProperty · created 2013-11-15
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OutstandingProperty · created 2013-10-25
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OutstandingShares · created 2013-02-15
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OutstandingShares · created 2012-01-13
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OutstandingProperty · created 2012-01-16
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OutstandingShares · created 2012-01-13
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OutstandingShares · created 2011-05-09
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OutstandingAll Assets · created 2011-04-06
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OutstandingShow 1 satisfied / released
Property · created 2013-11-15 · satisfied 2024-10-08
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Satisfied